Securian Asset Management, Inc Penn National Gaming Inc Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$16.6 - $25.95 $8,964 - $14,013	-540 Reduced 4.22%	12,252 $223,000
Q3 2023 Oct 30, 2023	SELL	$21.45 - $27.62 $20,098 - $25,879	-937 Reduced 6.82%	12,792 $293,000
Q2 2023 Aug 07, 2023	SELL	$23.03 - $30.53 $9,165 - $12,150	-398 Reduced 2.82%	13,729 $329,000
Q1 2023 Apr 27, 2023	SELL	$26.56 - $35.85 $3,373 - $4,552	-127 Reduced 0.89%	14,127 $419,000
Q4 2022 Feb 02, 2023	SELL	$28.07 - $37.8 $6,315 - $8,505	-225 Reduced 1.55%	14,254 $423,000
Q3 2022 Oct 28, 2022	BUY	$26.13 - $37.7 $35,745 - $51,573	1,368 Added 10.43%	14,479 $398,000
Q2 2022 Aug 04, 2022	SELL	$26.91 - $44.24 $5,731 - $9,423	-213 Reduced 1.6%	13,111 $399,000
Q1 2022 May 03, 2022	SELL	$40.3 - $51.35 $12,090 - $15,405	-300 Reduced 2.2%	13,324 $565,000
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $13,305 - $24,239	298 Added 2.24%	13,624 $706,000
Q3 2021 Nov 08, 2021	BUY	$65.08 - $84.84 $39,828 - $51,922	612 Added 4.81%	13,326 $966,000
Q2 2021 Aug 10, 2021	SELL	$73.78 - $107.52 $14,756 - $21,504	-200 Reduced 1.55%	12,714 $972,000
Q1 2021 May 10, 2021	SELL	$80.89 - $136.47 $85,986 - $145,067	-1,063 Reduced 7.61%	12,914 $1.35 Million
Q3 2020 Nov 04, 2020	BUY	$28.6 - $74.36 $25,625 - $66,626	896 Added 6.85%	13,977 $1.02 Million
Q2 2020 Aug 06, 2020	BUY	$9.21 - $37.37 $17,462 - $70,853	1,896 Added 16.95%	13,081 $399,000
Q4 2019 Feb 04, 2020	SELL	$18.28 - $26.07 $19,011 - $27,112	-1,040 Reduced 8.51%	11,185 $286,000
Q3 2019 Nov 12, 2019	SELL	$16.78 - $20.92 $9,682 - $12,070	-577 Reduced 4.51%	12,225 $228,000
Q2 2019 Aug 05, 2019	SELL	$17.69 - $22.11 $2,671 - $3,338	-151 Reduced 1.17%	12,802 $247,000
Q1 2019 Apr 26, 2019	SELL	$19.45 - $25.84 $4,998 - $6,640	-257 Reduced 1.95%	12,953 $260,000
Q4 2018 Feb 04, 2019	BUY	$17.68 - $33.92 $233,552 - $448,083	13,210 New	13,210 $249,000

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% of portfolio

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $3.3B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

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